Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $1.53M | 0.01% |
39,110
-43,625
| -53% | -$1.7M |
|
352
Smith & Wesson
SWBI
$387M
| $1.53M | 0.01% |
+136,592
| New | +$1.53M |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
15,000
| – | – |
|
|
IHS
354
DELISTED
IHS INC CL-A COM STK
IHS
| $1.51M | 0.01% |
11,140
+180
| +2% | +$24.4K |
|
355
Acadia Healthcare
ACHC
$2.19B
| $1.5M | 0.01% |
33,000
+6,300
| +24% | +$287K |
|
356
Dollar General
DG
$24.1B
| $1.49M | 0.01% |
26,000
-25,000
| -49% | -$1.43M |
|
357
Micron Technology
MU
$147B
| $1.48M | 0.01% |
45,000
| – | – |
|
|
UNIS
358
DELISTED
Unilife Corporation
UNIS
| $1.48M | 0.01% |
50,090
-19,898
| -28% | -$589K |
|
359
Affiliated Managers Group
AMG
$6.54B
| $1.48M | 0.01% |
7,187
-17,995
| -71% | -$3.7M |
|
360
Xcel Energy
XEL
$43B
| $1.45M | 0.01% |
45,000
| – | – |
|
361
DaVita
DVA
$9.86B
| $1.45M | 0.01% |
20,000
| – | – |
|
362
Toll Brothers
TOL
$14.2B
| $1.43M | 0.01% |
38,675
+320
| +0.8% | +$11.8K |
|
|
CORI
363
DELISTED
Corium International, Inc.
CORI
| $1.43M | 0.01% |
+183,606
| New | +$1.43M |
|
364
Expeditors International
EXPD
$16.4B
| $1.42M | 0.01% |
32,225
+725
| +2% | +$32K |
|
|
CLNY
365
DELISTED
Colony Capital, Inc.
CLNY
| $1.41M | 0.01% |
60,680
+9,150
| +18% | +$212K |
|
366
Genworth Financial
GNW
$3.52B
| $1.39M | 0.01% |
80,000
| – | – |
|
|
HT
367
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | 0.01% |
51,258
| – | – |
|
|
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.37M | 0.01% |
36,890
+1,890
| +5% | +$70.1K |
|
369
Hershey
HSY
$37.6B
| $1.36M | 0.01% |
14,000
| – | – |
|
370
MSC Industrial Direct
MSM
$5.14B
| $1.34M | 0.01% |
14,050
+350
| +3% | +$33.5K |
|
371
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.01% |
36,800
+13,200
| +56% | +$479K |
|
372
Enterprise Products Partners
EPD
$68.6B
| $1.32M | 0.01% |
33,830
+11,200
| +49% | +$438K |
|
373
Ross Stores
ROST
$49.4B
| $1.32M | 0.01% |
40,000
| – | – |
|
374
Stryker
SYK
$150B
| $1.31M | 0.01% |
15,500
+500
| +3% | +$42.2K |
|
|
ZIONW
375
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.27M | 0.01% |
240,800
+8,600
| +4% | +$45.3K |
|